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Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+41.25%
3 Year Est. Return
+120.07%
5 Year Est. Return
+128.31%
10 Year Est. Return
+410.91%
AUM
$345M
AUM Growth
-$2.19M
Cap. Flow
-$9.39M
Cap. Flow %
-2.72%
Top 10 Hldgs %
37.13%
Holding
97
New
8
Increased
23
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.37M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.11M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.39M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
XOM icon
ExxonMobil
XOM
+$2.14M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.18M
2
AKAM icon
Akamai
AKAM
+$3.49M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.07M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 9.61%
3 Healthcare 8.47%
4 Communication Services 8.38%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$35.7B
$524K 0.15%
+3,464
New +$506K
DLTR icon
77
Dollar Tree
DLTR
$24.4B
$513K 0.15%
4,801
-29
-0.6% -$3.42K
MLN icon
78
VanEck Long Muni ETF
MLN
$677M
$462K 0.13%
25,886
-18,288
-41% -$326K
FMHI icon
79
First Trust Municipal High Income ETF
FMHI
$987M
$455K 0.13%
9,420
-194
-2% -$9.3K
MFLX icon
80
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$374K 0.11%
22,026
-991
-4% -$16.7K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$373K 0.11%
745
-551
-43% -$265K
MINO icon
82
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$318K 0.09%
6,998
-14,960
-68% -$677K
BIPC icon
83
Brookfield Infrastructure
BIPC
$5.2B
$307K 0.09%
+9,110
New +$303K
EFZ icon
84
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$217K 0.06%
6,624
– –
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.31B
$175K 0.05%
13,144
-236
-2% -$3.31K
AKAM icon
86
Akamai
AKAM
$16.7B
– –
-32,081
Closed -$3.49M
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-99,334
Closed -$7.18M
CTVA icon
88
Corteva
CTVA
$52.6B
– –
-22,209
Closed -$1.28M
CVX icon
89
Chevron
CVX
$392B
– –
-10,566
Closed -$1.67M
FSMB icon
90
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-28,125
Closed -$558K
GTO icon
91
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-50,080
Closed -$2.34M
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-42,069
Closed -$1.96M
PLD icon
93
Prologis
PLD
$135B
– –
-9,259
Closed -$1.21M
SBUX icon
94
Starbucks
SBUX
$120B
– –
-12,809
Closed -$1.17M
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,396
Closed -$273K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,354
Closed -$352K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,870
Closed -$2.07M
1 2 3
4

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PCM
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CFC
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RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
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CTWM
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MCA
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BSI
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Hedeker Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Hedeker Wealth held 97 positions worth $345M, down 0.63% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedeker Wealth's Q2 2024 filing shows 8 new, 23 increased, 53 reduced and 12 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 171,367 shares worth $4.39M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 171,367 shares worth $4.39M.
  • Hedeker Wealth added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2024, an estimated $4.11M increase.
  • Hedeker Wealth's biggest Q2 2024 reduction was Apple, cutting an estimated $1.96M.
  • Hedeker Wealth fully exited Vanguard Long-Term Bond ETF in Q2 2024, selling an estimated $7.18M.
  • Hedeker Wealth's ten largest holdings make up 37% of its $345M portfolio in Q2 2024.
  • Hedeker Wealth opened 8 new positions and closed 12 in Q2 2024.
  • Hedeker Wealth's portfolio value fell 0.63% quarter-over-quarter to $345M.

Based on Hedeker Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.